Charles Schwab’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
1,327,535
+11,428
| +0.9% | +$1.51M | 0.03% | 442 |
|
|
2025
Q1 | $182M | Buy |
1,316,107
+9,443
| +0.7% | +$1.31M | 0.03% | 407 |
|
|
2024
Q4 | $158M | Buy |
1,306,664
+31,827
| +2% | +$3.84M | 0.03% | 456 |
|
|
2024
Q3 | $164M | Buy |
1,274,837
+14,937
| +1% | +$1.92M | 0.03% | 437 |
|
|
2024
Q2 | $140M | Buy |
1,259,900
+21,827
| +2% | +$2.42M | 0.03% | 494 |
|
|
2024
Q1 | $139M | Buy |
1,238,073
+29,611
| +2% | +$3.32M | 0.03% | 469 |
|
|
2023
Q4 | $133M | Buy |
1,208,462
+27,611
| +2% | +$3.04M | 0.03% | 449 |
|
|
2023
Q3 | $117M | Buy |
1,180,851
+8,783
| +0.7% | +$872K | 0.03% | 442 |
|
|
2023
Q2 | $129M | Buy |
1,172,068
+92,659
| +9% | +$10.2M | 0.04% | 426 |
|
|
2023
Q1 | $118M | Buy |
1,079,409
+9,982
| +0.9% | +$1.09M | 0.04% | 441 |
|
|
2022
Q4 | $126M | Buy |
1,069,427
+25,038
| +2% | +$2.94M | 0.04% | 407 |
|
|
2022
Q3 | $120M | Buy |
1,044,389
+28,610
| +3% | +$3.29M | 0.04% | 378 |
|
|
2022
Q2 | $129M | Sell |
1,015,779
-34,656
| -3% | -$4.39M | 0.04% | 362 |
|
|
2022
Q1 | $139M | Buy |
1,050,435
+27,998
| +3% | +$3.7M | 0.04% | 397 |
|
|
2021
Q4 | $122M | Buy |
1,022,437
+27,932
| +3% | +$3.34M | 0.04% | 451 |
|
|
2021
Q3 | $111M | Sell |
994,505
-149,688
| -13% | -$16.7M | 0.04% | 444 |
|
|
2021
Q2 | $126M | Buy |
1,144,193
+16,497
| +1% | +$1.82M | 0.04% | 403 |
|
|
2021
Q1 | $128M | Buy |
1,127,696
+42,041
| +4% | +$4.76M | 0.05% | 366 |
|
|
2020
Q4 | $112M | Sell |
1,085,655
-11,978
| -1% | -$1.24M | 0.04% | 371 |
|
|
2020
Q3 | $107M | Sell |
1,097,633
-40,599
| -4% | -$3.97M | 0.05% | 340 |
|
|
2020
Q2 | $104M | Buy |
1,138,232
+90,889
| +9% | +$8.32M | 0.05% | 335 |
|
|
2020
Q1 | $84.7M | Buy |
1,047,343
+18,599
| +2% | +$1.5M | 0.05% | 330 |
|
|
2019
Q4 | $114M | Buy |
1,028,744
+49,995
| +5% | +$5.53M | 0.06% | 288 |
|
|
2019
Q3 | $111M | Buy |
978,749
+15,804
| +2% | +$1.79M | 0.07% | 278 |
|
|
2019
Q2 | $105M | Buy |
962,945
+25,631
| +3% | +$2.79M | 0.06% | 281 |
|
|
2019
Q1 | $99.5M | Buy |
937,314
+36,993
| +4% | +$3.93M | 0.06% | 281 |
|
|
2018
Q4 | $84.5M | Buy |
900,321
+28,590
| +3% | +$2.68M | 0.06% | 274 |
|
|
2018
Q3 | $81M | Buy |
871,731
+42,034
| +5% | +$3.9M | 0.05% | 324 |
|
|
2018
Q2 | $73.2M | Buy |
829,697
+46,050
| +6% | +$4.06M | 0.05% | 355 |
|
|
2018
Q1 | $69.6M | Buy |
783,647
+30,880
| +4% | +$2.74M | 0.05% | 335 |
|
|
2017
Q4 | $70.1M | Buy |
752,767
+15,277
| +2% | +$1.42M | 0.06% | 322 |
|
|
2017
Q3 | $67.4M | Buy |
737,490
+27,625
| +4% | +$2.52M | 0.06% | 308 |
|
|
2017
Q2 | $63.9M | Sell |
709,865
-170
| -0% | -$15.3K | 0.06% | 309 |
|
|
2017
Q1 | $61.7M | Buy |
710,035
+44,923
| +7% | +$3.9M | 0.06% | 303 |
|
|
2016
Q4 | $55.8M | Buy |
665,112
+35,327
| +6% | +$2.96M | 0.06% | 307 |
|
|
2016
Q3 | $50.2M | Buy |
629,785
+12,424
| +2% | +$990K | 0.06% | 327 |
|
|
2016
Q2 | $52.1M | Buy |
617,361
+10,315
| +2% | +$870K | 0.07% | 301 |
|
|
2016
Q1 | $46.8M | Buy |
607,046
+5,230
| +0.9% | +$404K | 0.06% | 309 |
|
|
2015
Q4 | $41.1M | Buy |
601,816
+38,215
| +7% | +$2.61M | 0.06% | 328 |
|
|
2015
Q3 | $38.6M | Buy |
563,601
+6,470
| +1% | +$443K | 0.06% | 322 |
|
|
2015
Q2 | $35.4M | Buy |
557,131
+10,105
| +2% | +$642K | 0.05% | 379 |
|
|
2015
Q1 | $37.6M | Buy |
547,026
+12,447
| +2% | +$855K | 0.05% | 343 |
|
|
2014
Q4 | $39.3M | Sell |
534,579
-195,787
| -27% | -$14.4M | 0.06% | 312 |
|
|
2014
Q3 | $47.3M | Sell |
730,366
-153,413
| -17% | -$9.93M | 0.08% | 244 |
|
|
2014
Q2 | $58.6M | Sell |
883,779
-88,650
| -9% | -$5.88M | 0.1% | 203 |
|
|
2014
Q1 | $61.5M | Sell |
972,429
-83,494
| -8% | -$5.28M | 0.11% | 191 |
|
|
2013
Q4 | $59.7M | Buy |
1,055,923
+10,039
| +1% | +$567K | 0.11% | 174 |
|
|
2013
Q3 | $58.9M | Buy |
1,045,884
+5,899
| +0.6% | +$332K | 0.12% | 173 |
|
|
2013
Q2 | $58.4M | Buy |
+1,039,985
| New | +$58.4M | 0.13% | 160 |
|